iShares MSCI Global Min Vol Factor ETF
ACWV
308 hedge funds and large institutions have $2.8B invested in iShares MSCI Global Min Vol Factor ETF in 2022 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 90 increasing their positions, 123 reducing their positions, and 21 closing their positions.
119% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 21
13% more capital invested
Capital invested by funds: $2.48B → $2.8B (+$321M)
5% more funds holding
Funds holding: 293 → 308 (+15)
1.94% more ownership
Funds ownership: 59.67% → 61.61% (+1.9%)
17% less funds holding in top 10
Funds holding in top 10: 23 → 19 (-4)
27% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 123
71% less call options, than puts
Call options by funds: $162K | Put options by funds: $551K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$108M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$27.6M |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$18.8M |
| 4 |
WP
WMS Partners
Towson,
Maryland
|
+$15.8M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
Aspiriant LLC
Los Angeles,
California
|
-$26.5M |
| 2 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$15.8M |
| 3 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$13.9M |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
-$13.7M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$11.8M |
ACWV Hedge Fund Activity: Q4 2022 in Review
308 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Min Vol Factor ETF (ACWV) for Q4 2022, worth a combined $2.8B — up 13% from $2.48B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new ACWV positions and 21 closed out — a net gain of 25 holders — while 90 added to existing stakes and 123 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $108M. The largest seller was Aspiriant LLC, cutting an estimated $26.5M.
- 308 institutional investors held iShares MSCI Global Min Vol Factor ETF (ACWV) as of Q4 2022, up from 293 in Q3 2022.
- Funds reported $2.8B of iShares MSCI Global Min Vol Factor ETF stock for Q4 2022, up 13% quarter-over-quarter.
- 46 funds opened new iShares MSCI Global Min Vol Factor ETF positions in Q4 2022 and 21 closed out, a net change of +25 holders.
- The largest iShares MSCI Global Min Vol Factor ETF buyer in Q4 2022 was Jane Street, an estimated $108M added.
- The largest iShares MSCI Global Min Vol Factor ETF seller in Q4 2022 was Aspiriant LLC, an estimated $26.5M sold.
Based on aggregated 13F filings for Q4 2022.